PBJ HOLDING STRUER ApS — Credit Rating and Financial Key Figures

CVR number: 29392633
Fjordvejen 2, 7600 Struer
poul@pbjas.dk
tel: 30856285

Company information

Official name
PBJ HOLDING STRUER ApS
Established
2006
Company form
Private limited company
Industry

About PBJ HOLDING STRUER ApS

PBJ HOLDING STRUER ApS (CVR number: 29392633) is a company from STRUER. The company recorded a gross profit of -28.9 kDKK in 2024. The operating profit was -28.9 kDKK, while net earnings were 4483.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.6 %, which can be considered excellent and Return on Equity (ROE) was 22 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PBJ HOLDING STRUER ApS's liquidity measured by quick ratio was 2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-30.65-38.23-25.41-26.05-28.92
EBIT-30.65-38.23-25.41-26.05-28.92
Net earnings4 313.24539.323 346.191 826.204 483.61
Shareholders equity total14 584.7215 011.0417 857.2318 683.4322 167.05
Balance sheet total (assets)16 309.9123 811.9129 638.4023 579.7725 834.20
Net debt- 587.125 994.749 445.312 740.571 318.78
Profitability
EBIT-%
ROA31.3 %3.5 %14.5 %7.6 %25.6 %
ROE33.7 %3.6 %20.4 %10.0 %22.0 %
ROI31.4 %3.5 %14.5 %7.6 %18.7 %
Economic value added (EVA)289.97523.09861.611 115.54390.36
Solvency
Equity ratio89.4 %63.0 %60.3 %79.2 %85.8 %
Gearing11.8 %56.1 %65.9 %26.2 %16.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.70.50.51.22.0
Current ratio1.70.50.51.22.0
Cash and cash equivalents2 306.602 428.482 330.152 150.072 342.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:25.6%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.8%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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